NYBORG SUPER ApS — Credit Rating and Financial Key Figures
CVR number: 31256976
Frisengårdsvej 91, 5800 Nyborg
frisengaardsvej@spar.dk
tel: 65310733
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 932.23 | 3 464.26 | 4 262.15 | 3 206.74 | 1 423.54 |
| Employee benefit expenses | -2 787.64 | -2 807.81 | -3 298.79 | -2 807.37 | -1 303.54 |
| Total depreciation | -3.27 | -27.81 | - 154.75 | -87.09 | |
| EBIT | 144.59 | 653.18 | 935.55 | 244.62 | 32.91 |
| Other financial income | 1.54 | 1.77 | 20.38 | 4.27 | 0.86 |
| Other financial expenses | -20.83 | -13.90 | -25.20 | -38.55 | -30.43 |
| Pre-tax profit | 125.30 | 641.05 | 930.73 | 210.34 | 3.34 |
| Income taxes | -15.68 | - 138.64 | - 200.47 | -47.15 | -3.11 |
| Net earnings | 109.63 | 502.41 | 730.25 | 163.19 | 0.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.89 | 381.78 | 432.90 | ||
| Machinery and equipment | 61.29 | 420.38 | 403.56 | 250.92 | |
| Tangible assets total | 61.29 | 463.26 | 785.34 | 683.82 | |
| Investments total | 387.07 | 389.47 | 391.87 | 387.07 | 388.27 |
| Long term receivables total | |||||
| Finished products/goods | 1 430.59 | 1 476.36 | 1 761.66 | 1 757.85 | 1 831.93 |
| Inventories total | 1 430.59 | 1 476.36 | 1 761.66 | 1 757.85 | 1 831.93 |
| Current trade debtors | 57.86 | 62.96 | 149.97 | 181.89 | 128.18 |
| Current amounts owed by group member comp. | 141.26 | ||||
| Prepayments and accrued income | 82.78 | 77.30 | 41.02 | 23.45 | 86.60 |
| Current other receivables | 224.79 | 307.05 | 102.63 | 71.01 | 69.57 |
| Current deferred tax assets | 108.29 | ||||
| Short term receivables total | 365.44 | 588.58 | 293.62 | 384.65 | 284.35 |
| Cash and bank deposits | 452.41 | 1 331.26 | 361.35 | 457.41 | 383.99 |
| Cash and cash equivalents | 452.41 | 1 331.26 | 361.35 | 457.41 | 383.99 |
| Balance sheet total (assets) | 2 635.51 | 3 846.97 | 3 271.77 | 3 772.31 | 3 572.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 109.63 | 502.41 | 730.25 | 163.19 | |
| Retained earnings | - 109.63 | - 502.41 | - 730.25 | - 163.19 | |
| Profit of the financial year | 109.63 | 502.41 | 730.25 | 163.19 | 0.23 |
| Shareholders equity total | 234.63 | 627.41 | 855.25 | 288.19 | 125.23 |
| Provisions | 8.76 | 18.28 | 31.51 | ||
| Non-current deferred tax liabilities | 15.68 | 138.64 | 191.71 | 37.63 | |
| Non-current liabilities total | 15.68 | 138.64 | 191.71 | 37.63 | |
| Current loans from credit institutions | 189.91 | 244.99 | 148.61 | ||
| Advances received | 87.98 | 116.99 | 114.72 | 209.62 | 36.70 |
| Current trade creditors | 1 400.62 | 1 618.91 | 315.38 | 1 213.87 | 959.63 |
| Current owed to participating | 8.74 | 9.18 | 9.64 | 2.22 | 2.22 |
| Current owed to group member | 82.05 | 184.42 | 908.85 | 1 218.75 | |
| Short-term deferred tax liabilities | 43.61 | 15.68 | 138.64 | 79.03 | |
| Other non-interest bearing current liabilities | 762.21 | 1 320.16 | 1 263.33 | 848.65 | 970.69 |
| Current liabilities total | 2 385.20 | 3 080.91 | 2 216.04 | 3 428.20 | 3 415.62 |
| Balance sheet total (liabilities) | 2 635.51 | 3 846.97 | 3 271.77 | 3 772.31 | 3 572.37 |
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